Purchases and Sales Made in Q4 2023 in Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS) during Q4 2023. The information is specifically focused on institutions that hold shares of CVS HEALTH Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 28, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-601- 17.26% |
$39.8K - $47.5K
|
2.88K
$152K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-605- 27.69% |
$40.1K - $47.8K
|
1.58K
$83.1K
|
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
SELL
|
- |
-610- 5.2% |
$40.4K - $48.2K
|
11.1K
$585K
|
|
|
Feb 08, 2024
Q4 2023
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-612- 9.01% |
$40.6K - $48.3K
|
6.18K
$325K
|
|
|
Feb 02, 2024
Q4 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-622- 3.75% |
$41.2K - $49.1K
|
16K
$840K
|
|
|
Feb 13, 2024
Q4 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-625- 16.66% |
$41.4K - $49.4K
|
3.13K
$164K
|
|
|
Feb 14, 2024
Q4 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-633- 0.99% |
$42K - $50K
|
63.5K
$3.34M
|
|
|
Feb 02, 2024
Q4 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-634- 0.57% |
$42K - $50.1K
|
110K
$5.79M
|
|
|
Feb 06, 2024
Q4 2023
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-638- 10.95% |
$42.3K - $50.4K
|
5.19K
$273K
|
|
|
Jan 17, 2024
Q4 2023
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-640- 0.68% |
$42.4K - $50.6K
|
93.1K
$4.9M
|
|
|
Jan 12, 2024
Q4 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-645- 6.91% |
$42.8K - $51K
|
8.69K
$457K
|
|
|
Jan 16, 2024
Q4 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-645- 21.27% |
$42.8K - $51K
|
2.39K
$126K
|
|
|
Feb 13, 2024
Q4 2023
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-650- 4.09% |
$43.1K - $51.4K
|
15.3K
$802K
|
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-653- 6.91% |
$43.3K - $51.6K
|
8.8K
$463K
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-656- 13.63% |
$43.5K - $51.8K
|
4.16K
$219K
|
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-657- 17.79% |
$43.6K - $51.9K
|
3.04K
$160K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-661- 4.75% |
$43.8K - $52.2K
|
13.2K
$697K
|
|
|
Jan 29, 2024
Q4 2023
|
Capital Advisors Inc
|
SELL
|
- |
-664- 4.15% |
$44K - $52.5K
|
15.3K
$807K
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-668- 17.05% |
$44.3K - $52.8K
|
3.25K
$171K
|
|
|
Feb 05, 2024
Q4 2023
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-673- 9.83% |
$44.6K - $53.2K
|
6.17K
$325K
|
|
|
Jan 11, 2024
Q4 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-675- 11.75% |
$44.7K - $53.3K
|
5.07K
$267K
|
|
|
Jan 08, 2024
Q4 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-683- 9.37% |
$45.3K - $54K
|
6.6K
$348K
|
|
|
Jan 25, 2024
Q4 2023
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-683- 11.8% |
$45.3K - $54K
|
5.11K
$269K
|
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-684- 1.77% |
$45.3K - $54K
|
38K
$2M
|
|
|
Feb 01, 2024
Q4 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-686- 3.78% |
$45.5K - $54.2K
|
17.5K
$920K
|
|
|
Feb 09, 2024
Q4 2023
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-690- 5.06% |
$45.7K - $54.5K
|
13K
$682K
|
|
|
Feb 06, 2024
Q4 2023
|
Forte Capital LLC
|
SELL
|
- |
-692- 12.41% |
$45.9K - $54.7K
|
4.88K
$257K
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-692- 5.14% |
$45.9K - $54.7K
|
12.8K
$672K
|
|
|
Jan 19, 2024
Q4 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-694- 15.57% |
$46K - $54.8K
|
3.76K
$198K
|
|
|
Feb 01, 2024
Q4 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-707- 0.24% |
$46.9K - $55.9K
|
296K
$15.6M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-717- 2.42% |
$47.5K - $56.6K
|
28.9K
$1.52M
|
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-720- 0.7% |
$47.7K - $56.9K
|
103K
$5.41M
|
|
|
Jan 26, 2024
Q4 2023
|
Aspiriant, LLC
|
SELL
|
- |
-728- 16.56% |
$48.3K - $57.5K
|
3.67K
$193K
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-731- 3.42% |
$48.5K - $57.7K
|
20.6K
$1.08M
|
|
|
Feb 07, 2024
Q4 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-735- 20.58% |
$48.7K - $58.1K
|
2.84K
$149K
|
|
|
Feb 05, 2024
Q4 2023
|
Orion Capital Management LLC
|
SELL
|
- |
-740- 11.91% |
$49.1K - $58.5K
|
5.47K
$288K
|
|
|
Jan 19, 2024
Q4 2023
|
Hengehold Capital Management LLC
|
SELL
|
- |
-743- 22.03% |
$49.3K - $58.7K
|
2.63K
$138K
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-752- 7.03% |
$49.9K - $59.4K
|
9.94K
$523K
|
|
|
Jan 12, 2024
Q4 2023
|
Stolper CO
|
SELL
|
- |
-752- 3.25% |
$49.9K - $59.4K
|
22.4K
$1.18M
|
|
|
Jan 30, 2024
Q4 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-755- 14.32% |
$50K - $59.6K
|
4.52K
$238K
|
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-761- 2.57% |
$50.4K - $60.1K
|
28.8K
$1.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-761- 4.54% |
$50.4K - $60.1K
|
16K
$841K
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-766- 5.69% |
$50.8K - $60.5K
|
12.7K
$668K
|
|
|
Jan 19, 2024
Q4 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-767- 2.71% |
$50.8K - $60.6K
|
27.5K
$1.45M
|
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-772- 12.09% |
$51.2K - $61K
|
5.61K
$295K
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-774- 0.81% |
$51.3K - $61.1K
|
95.1K
$5M
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-778- 14.39% |
$51.6K - $61.5K
|
4.63K
$244K
|
|
|
Feb 14, 2024
Q4 2023
|
Clifford Group, LLC
Wayland, MA |
SELL
|
- |
-782- 9.94% |
$51.8K - $61.8K
|
7.09K
$373K
|
|
|
Feb 14, 2024
Q4 2023
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-788- 3.18% |
$52.2K - $62.3K
|
24K
$1.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-797- 4.54% |
$52.8K - $63K
|
16.7K
$881K
|